Vivalis Beauty Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£124,169
Cash
£172,893
Turnover
—
Profit / loss
—
Current assets
£1,386,449
Creditors < 1 year
—
Equity
£124,169
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £124,169 | £134,011 | £200,189 | £199,997 | £351,347 | £37,685 | −£88,321 | £293,623 |
| Equity | £124,169 | £134,011 | £200,189 | £199,997 | £351,347 | £37,685 | −£88,321 | £293,623 |
| Assets | ||||||||
| Property, plant & equipment | £648 | £0 | £5,388 | £79,170 | £312,298 | £340,966 | £373,843 | £427,486 |
| Current assets | £1,386,449 | £1,079,445 | £974,250 | £1,217,256 | £1,488,582 | £1,799,671 | £1,475,048 | £2,006,692 |
| Cash at bank | £172,893 | £224,443 | £212,963 | £187,317 | £208,182 | £258,869 | £423,807 | £786,944 |
| Debtors | £1,213,556 | £855,002 | £666,359 | £980,104 | £1,214,651 | £1,503,433 | £1,019,613 | £1,219,748 |
| Stock | — | — | £94,928 | £49,835 | £65,749 | £37,369 | £31,628 | £0 |
| Liabilities | ||||||||
| Net current assets | £926,330 | £768,674 | £645,644 | £944,708 | £1,222,857 | £1,179,020 | £874,111 | £1,023,654 |
| Assets less current liabilities | £926,978 | £768,674 | £651,032 | £1,023,878 | £1,535,155 | £1,519,986 | £1,247,954 | £1,451,140 |
| People | ||||||||
| Average employees | 8 | 9 | 12 | 16 | 20 | 15 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Unknown · created 2014-10-07 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2015-05-26
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SatisfiedAll Assets · created 2012-07-20 · satisfied 2023-12-04
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SatisfiedFloating · created 2006-03-28 · satisfied 2011-07-14
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SatisfiedAll Assets · created 2004-06-09 · satisfied 2011-07-14
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SatisfiedAll Assets · created 1988-05-27 · satisfied 1997-06-27
All monies
Satisfied